Dynamic Mini Future

Symbol: LKNAJB
ISIN: CH0591045593
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.930
Diff. absolute / % 0.01 +0.52%

Determined prices

Last Price 1.920 Volume 4,000
Time 13:14:46 Date 25/03/2024

More Product Information

Core Data

Name Dynamic Mini Future
ISIN CH0591045593
Valor 59104559
Symbol LKNAJB
Strike 168.1167 CHF
Knock-out 173.1602 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 244.6000 CHF
Date 03/05/24 17:19
Ratio 40.00

Key data

Gearing 3.17
Distance to Knock-Out 71.6398
Distance to Knock-Out in % 29.26%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.52%
Last Best Bid Price 1.93 CHF
Last Best Ask Price 1.94 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 100,000
Average Buy Volume 250,000
Average Sell Volume 100,000
Average Buy Value 482,815 CHF
Average Sell Value 194,126 CHF
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

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